Bri-Chem Statistics
Total Valuation
Bri-Chem has a market cap or net worth of 4.75 million. The enterprise value is 20.72 million.
| Market Cap | 4.75M |
| Enterprise Value | 20.72M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.78, with an EV/FCF ratio of 2.54.
| EV / Earnings | -10.80 |
| EV / Sales | 0.35 |
| EV / EBITDA | 48.78 |
| EV / EBIT | n/a |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.36 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 37.59 |
| Debt / FCF | 1.85 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -13.50% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -2.69% |
| Revenue Per Employee | 946,297 |
| Profits Per Employee | -31,969 |
| Employee Count | 58 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -726,559 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is -0.18, so Bri-Chem's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 6,283 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bri-Chem had revenue of 56.78 million and -1.92 million in losses. Loss per share was -0.08.
| Revenue | 56.78M |
| Gross Profit | 9.75M |
| Operating Income | -483,270 |
| Pretax Income | -2.64M |
| Net Income | -1.92M |
| EBITDA | -57,599 |
| EBIT | -483,270 |
| Loss Per Share | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 15.14M |
| Net Cash | -15.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.25M |
| Book Value Per Share | 0.50 |
| Working Capital | 7.19M |
Cash Flow
In the last 12 months, operating cash flow was 8.41 million and capital expenditures -243,495, giving a free cash flow of 8.17 million.
| Operating Cash Flow | 8.41M |
| Capital Expenditures | -243,495 |
| Free Cash Flow | 8.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.18%, with operating and profit margins of -0.85% and -3.38%.
| Gross Margin | 17.18% |
| Operating Margin | -0.85% |
| Pretax Margin | -4.66% |
| Profit Margin | -3.38% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -0.85% |
| FCF Margin | 14.38% |
Dividends & Yields
Bri-Chem does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.36% |
| FCF Yield | 171.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bri-Chem has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |